Wasatch Global Opportunities Fund Investor (WAGOX)
3.80
+0.03
(+0.80%)
USD |
Feb 25 2026
WAGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Market Capitalization
As of December 31, 2025
| Large | 13.44% |
| Mid | 23.56% |
| Small | 63.00% |
Region Exposure
| Americas | 54.17% |
|---|---|
|
North America
|
54.17% |
| United States | 54.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
4.68% |
| Belgium | 1.23% |
| Italy | 1.14% |
| Sweden | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.72% |
| Israel | 3.72% |
| Greater Asia | 34.70% |
|---|---|
| Japan | 11.70% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
6.21% |
| South Korea | 1.31% |
| Taiwan | 4.90% |
|
Asia Emerging
|
15.07% |
| India | 15.07% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
20.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.95% |
| Communication Services |
|
0.78% |
| Energy |
|
0.00% |
| Industrials |
|
29.50% |
| Information Technology |
|
19.67% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
14.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |